| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 420,327 | 8,473,000 | 24.41% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 300,242 | 6,053,000 | 17.44% | ||
| 3 | WELLS FARGO & COMPANY/MN | 181,637 | 3,662,000 | 10.55% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 122,813 | 2,476,000 | 7.13% | ||
| 5 | CITADEL ADVISORS LLC | 106,246 | 2,142,000 | 6.17% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,020 | 1,936,000 | 5.58% | ||
| 7 | FIRST COMMAND BANK | 82,494 | 1,663,000 | 4.79% | ||
| 8 | FIRST COMMAND FINANCIAL SERVICES, INC. | 82,494 | 1,663,000 | 4.79% | ||
| 9 | JANE STREET GROUP, LLC | 74,905 | 1,510,000 | 4.35% | ||
| 10 | Janney Montgomery Scott LLC | 56,572 | 1,140,000 | 3.28% | ||
| 11 | UBS Group AG | 56,048 | 1,130,000 | 3.26% | ||
| 12 | Mirador Capital Partners LP | 40,845 | 823,000 | 2.37% | ||
| 13 | OLIVER LUXXE ASSETS LLC | 26,696 | 538,000 | 1.55% | ||
| 14 | ASSET DEDICATION, LLC | 25,901 | 523,000 | 1.51% | ||
| 15 | Virtu KCG Holdings LLC | 21,052 | 424,000 | 1.22% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 13,034 | 263,000 | 0.76% | ||
| 17 | ROYAL BANK OF CANADA | 7,456 | 150,000 | 0.43% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 2,934 | 59,000 | 0.17% | ||
| 19 | TRUST CO | 2,775 | 56,000 | 0.16% | ||
| 20 | GLOBAL RETIREMENT PARTNERS, LLC | 823 | 17,000 | 0.05% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190 | 4,000 | 0.01% | ||
| 22 | NEXT Financial Group, Inc | 170 | 3,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
